Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| U.S. TREASURY BILL DUE 9/13/18 | BILL | PURCHASE | $1,000- $15,000 | ||
| U.S. TREASURY BILL DUE 9/13/18 | BILL | SALE | $15,001- $50,000 | ||
| U.S. TREASURY BILL DUE 2/14/19 | BILL | PURCHASE | $500,001- $1,000,000 | ||
| U.S. TREASURY BILL DUE 2/14/19 | BILL | SALE | $500,001- $1,000,000 |